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DFSTX vs FEXRX
DFSTX vs FEXRX Comparison
Open Charts DFSTX vs FEXRX
First Eagle U.S. SMID Cap Opportunity R6
Price$12.62
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets51.72M
DFSTX vs FEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 17.5B vs. FEXRX (51.7M). DFSTX pays higher dividends than FEXRX: DFSTX (1.05) vs FEXRX (0.36). DFSTX was incepted earlier than FEXRX: DFSTX (34 years) vs FEXRX (3 years). FEXRX (1.88) is less costly to investors than DFSTX (0.28). FEXRX is a more actively managed with annual turnover of: 26.23 vs. DFSTX (6.00). DFSTX (0) and FEXRX (0) have matching initial minimum investment requirements. FEXRX annual gain was more profitable for investors over the last year : 12.48 vs. DFSTX (8.98).
| DFSTX | FEXRX | DFSTX / FEXRX | |
| Total Expense Ratio | 0.27 | 0.95 | 28% |
| Annual Report Gross Expense Ratio | 0.28 | 1.88 | 15% |
| Fund Existence | 34 years | 3 years | - |
| Gain YTD | 10.315 | 13.791 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.5B | 51.7M | 33,849% |
| Annual Yield % from dividends | 1.05 | 0.36 | 288% |
| Returns for 1 year | 8.98 | 12.48 | 72% |
| Returns for 3 years | 42.56 | 48.90 | 87% |
| Returns for 5 years | 45.03 | N/A | - |
| Returns for 10 years | 95.08 | N/A | - |
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